Washington Trust Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
1,600
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $323K | Hold |
1,600
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $331K | Hold |
1,600
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $324K | Hold |
1,600
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $312K | Hold |
1,600
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $300K | Hold |
1,600
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $251K | Hold |
1,600
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $224K | Hold |
1,600
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $231K | Sell |
1,600
-200
| -11% | -$28.9K | 0.02% | 168 |
|
|
2023
Q1 | $250K | Hold |
1,800
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $263K | Hold |
1,800
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $236K | Hold |
1,800
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $245K | Hold |
1,800
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $303K | Hold |
1,800
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $327K | Buy |
+1,800
| New | +$327K | 0.02% | 201 |
|